BWAM
RDS.A
Boyd Watterson Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,575
| Closed | -$372K | – | 159 |
|
|
2021
Q4 | $372K | Hold |
8,575
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $382K | Hold |
8,575
| – | – | 0.14% | 114 |
|
|
2021
Q2 | $346K | Hold |
8,575
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $336K | Hold |
8,575
| – | – | 0.15% | 117 |
|
|
2020
Q4 | $301K | Buy |
+8,575
| New | +$301K | 0.14% | 116 |
|
|
2018
Q1 | – | Sell |
-3,471
| Closed | -$232K | – | 155 |
|
|
2017
Q4 | $232K | Buy |
3,471
+112
| +3% | +$7.49K | 0.11% | 141 |
|
|
2017
Q3 | $203K | Sell |
3,359
-456
| -12% | -$27.6K | 0.1% | 147 |
|
|
2017
Q2 | $203K | Buy |
+3,815
| New | +$203K | 0.1% | 148 |
|
|
2016
Q4 | – | Sell |
-5,570
| Closed | -$279K | – | 162 |
|
|
2016
Q3 | $279K | Sell |
5,570
-1,107
| -17% | -$55.4K | 0.14% | 145 |
|
|
2016
Q2 | $369K | Sell |
6,677
-67
| -1% | -$3.7K | 0.18% | 133 |
|
|
2016
Q1 | $327K | Buy |
6,744
+1,515
| +29% | +$73.5K | 0.16% | 135 |
|
|
2015
Q4 | $239K | Sell |
5,229
-2,400
| -31% | -$110K | 0.11% | 144 |
|
|
2015
Q3 | $362K | Sell |
7,629
-9
| -0.1% | -$427 | 0.15% | 133 |
|
|
2015
Q2 | $435K | Buy |
7,638
+16
| +0.2% | +$911 | 0.17% | 133 |
|
|
2015
Q1 | $455K | Buy |
7,622
+764
| +11% | +$45.6K | 0.18% | 127 |
|
|
2014
Q4 | $459K | Sell |
6,858
-969
| -12% | -$64.9K | 0.2% | 120 |
|
|
2014
Q3 | $596K | Buy |
7,827
+8
| +0.1% | +$609 | 0.26% | 100 |
|
|
2014
Q2 | $644K | Sell |
7,819
-22
| -0.3% | -$1.81K | 0.28% | 91 |
|
|
2014
Q1 | $573K | Buy |
7,841
+429
| +6% | +$31.4K | 0.27% | 100 |
|
|
2013
Q4 | $528K | Buy |
7,412
+951
| +15% | +$67.7K | 0.25% | 111 |
|
|
2013
Q3 | $424K | Buy |
6,461
+826
| +15% | +$54.2K | 0.2% | 119 |
|
|
2013
Q2 | $360K | Buy |
+5,635
| New | +$360K | 0.18% | 120 |
|